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SUTL Enterprise (SGX:BHU) Change In Receivables : S$-1.88 Mil (TTM As of Jun. 2024)


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What is SUTL Enterprise Change In Receivables?

SUTL Enterprise's change in receivables for the quarter that ended in Jun. 2024 was S$-0.69 Mil. It means SUTL Enterprise's Accounts Receivable increased by S$0.69 Mil from Dec. 2023 to Jun. 2024 .

SUTL Enterprise's change in receivables for the fiscal year that ended in Dec. 2023 was S$-1.49 Mil. It means SUTL Enterprise's Accounts Receivable increased by S$1.49 Mil from Dec. 2022 to Dec. 2023 .

SUTL Enterprise's Accounts Receivable for the quarter that ended in Jun. 2024 was S$4.13 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. SUTL Enterprise's Days Sales Outstanding for the six months ended in Jun. 2024 was 37.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SUTL Enterprise's liquidation value for the six months ended in Jun. 2024 was S$2.58 Mil.


SUTL Enterprise Change In Receivables Historical Data

The historical data trend for SUTL Enterprise's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SUTL Enterprise Change In Receivables Chart

SUTL Enterprise Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.82 -0.03 0.20 -1.49

SUTL Enterprise Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 0.42 -0.30 -1.19 -0.69

SUTL Enterprise Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SUTL Enterprise  (SGX:BHU) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

SUTL Enterprise's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.126/20.259*91
=37.17

2. In Ben Graham's calculation of liquidation value, SUTL Enterprise's accounts receivable are only considered to be worth 75% of book value:

SUTL Enterprise's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.231-60.832+0.75 * 4.126+0.5 * 0.166
=2.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SUTL Enterprise Change In Receivables Related Terms

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SUTL Enterprise Business Description

Traded in Other Exchanges
N/A
Address
100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525
SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically group is active in Singapore and Malaysia and derives key revenue from Singapore.

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